Symphony Financial, Ltd. Co.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$744,485
Net value change ($000)
-77,201 (-9.4%)
New positions
50
Sold out positions
34
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYD 4,308 NEW
SPY 3,715 30.0%
VTI 3,665 35.6%
GLD 2,490 17.9%
GOOGL 1,806 23.3%
LLY 1,683 35.1%
SLV 1,663 68.6%
AVDE 1,391 8.0%
MU 1,336 534.4%
MRK 1,260 59.7%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -10,341 -56.0%
NVDA -10,041 -23.0%
IWM -9,064 -38.7%
AVUV -6,570 -32.8%
MSFT -5,688 -21.2%
IEMG -4,039 -64.5%
SPYG -3,882 -11.5%
AAPL -3,765 -15.7%
ORCL -3,578 -46.8%
IUSV -3,460 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type